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Ashfield Capital Partners’s Fluor FLR Stock Holding History

Ashfield Capital Partners’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-257,079
Closed -$15.6M – 265
2014
Q4 		$15.6M Sell
257,079
-19,805
-7% -$1.25M 0.75% 50
2014
Q3 		$18.5M Sell
276,884
-9,072
-3% -$667K 0.9% 44
2014
Q2 		$22M Sell
285,956
-9,680
-3% -$738K 1.03% 39
2014
Q1 		$23M Sell
295,636
-8,612
-3% -$671K 1.11% 40
2013
Q4 		$24.4M Sell
304,248
-6,290
-2% -$480K 1.17% 39
2013
Q3 		$22M Sell
310,538
-17,993
-5% -$1.17M 1.14% 38
2013
Q2 		$19.5M Buy
+328,531
New +$20M 1.05% 45

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ashfield Capital Partners's FLR Position: Q1 2015 in Review

Ashfield Capital Partners sold out of Fluor (FLR) in Q1 2015, closing a stake of 257,079 shares — an estimated $15.6M sold.

Ashfield Capital Partners first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $24.4M in Q4 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • Ashfield Capital Partners reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 257,079 Fluor shares in Q1 2015, an estimated $15.6M.
  • Ashfield Capital Partners first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
  • Ashfield Capital Partners's Fluor position peaked at $24.4M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.